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Parallel Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

Parallel Advisors’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-194
Closed -$3K – 3344
2022
Q1 		$3K Buy
194
+135
+229% +$2.35K ﹤0.01% 2504
2021
Q4 		$2K Buy
59
+10
+20% +$386 ﹤0.01% 2762
2021
Q3 		$2K Buy
+49
New +$2.62K ﹤0.01% 2733
2021
Q1 		– Sell
-138
Closed -$26K – 2893
2020
Q4 		$26K Buy
+138
New +$14.9K ﹤0.01% 1378

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallel Advisors's SPRU Position: Q2 2022 in Review

Parallel Advisors sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 194 shares — an estimated $3K sold.

Parallel Advisors first reported a position in SPRU in Q4 2020 and held it in 4 quarters. The position peaked at $26K in Q4 2020. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

  • Parallel Advisors reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 194 Spruce Power Holding Corp shares in Q2 2022, an estimated $3K.
  • Parallel Advisors first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 4 quarters.
  • Parallel Advisors's Spruce Power Holding Corp position peaked at $26K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.